APD · Air Products and Chemicals Inc

NYSE Chemicals Large Cap Clavix A-
290.12+1.16  (+0.40%)

Snapshot

50 fields · last close
Market Cap$64.35B
P/E—
Float218.5M
Beta0.70
Volatility17.5%
ExchangeNYSE
SectorChemicals
Cap tierLarge cap
Macro sensitivityModerate
Clavix score83.0
Price290.12
Change+0.40%
Prev Close288.96
Open285.51
Day Low284.44
Day High290.18
Avg Vol1
Avg $ Vol$278.4M
52W High314.87
52W Low229.11
52W Pos71.1%
From High−7.86%
From Low+26.63%
Max DD 1Y—
Spread0.10%
LiquidityNormal
SMA 20—
SMA 50—
SMA 200—
RSI (14)—
Vol 30D—
Vol 90D—
1Y Range229–315
Daily bars—
Perf Week—
Perf Month—
Perf Quarter—
Perf Half Y—
Perf Year—
Perf YTD—
Prev Day+0.40%
ClavixA-
Debt / Eq0.35
Curr Ratio1.38
Int Cover9.1×
FCF Margin2.5%
Rev Growth−0.5%
ProfitUnprofitable
LeverageModerate
Sector rank3 / 17

What APD does

Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally.

The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, and syngas; and specialty gases for customers in various industries, including refining, chemical, metals, manufacturing, electronics, energy production, medical, food, chemical and petrochemical manufacturing, oil and gas recovery and processing, and steel and primary metals processing.

It also designs and manufactures equipment for air separation, hydrocarbon recovery and purification, natural gas liquefaction, and liquid helium and liquid hydrogen transport and storage.

Air Products and Chemicals, Inc. was founded in 1940 and is headquartered in Allentown, Pennsylvania.

Clavix risk grade

regraded every trading day
A-83.0/100

APD grades A-, 83.0 of 100. Steadiest on Price Stability (68), most exposed on News Sentiment (64, mixed). 3 of the 4 weighted dimensions sit above the Chemicals median. Ranks 3 of 17 in Chemicals by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

APDChemicals median
Betavs the overall market · lower is steadier0.700.72
Volatilityannualized17.5%17.9%
Max drawdown, past yearworst peak-to-trough fall——
Typical daily movemedian absolute daily change——
Days beyond ±3%of the last 0 sessions——

Market sensitivity

APDChemicals median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.700.72
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 53% of 17

Where it sits on the macro scale

Low 6Moderate 9High 2Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Chemicals names sit in each bucket.

Where it ranks in its sector

Sector
Chemicals17 companies ranked
APD
#3 of 17

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

APD
1 week—
1 month—
Year to date—
1 year—

Context for the rank, not itself a risk measure.

No scored coverage for APD in the recent pool.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.35sector median 0.57 · 17 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.38sector median 1.43 · 17 names
FCF marginFree cash flow as a share of revenue · higher is stronger
2.5%sector median 9.7% · 17 names
Interest coverageOperating income vs interest expense · higher is stronger
9.1×sector median 5.9× · 17 names

The shaded band is the middle half of the 17 Chemicals names Clavix covers; the tick is the sector median.

Growth

APD
Revenue growthyear over year−0.5%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Chemicals median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Nearest peers by size

Chemicals
TickerCompanyGradeMkt capP/EBeta
SHWSherwin-Williams CoB+$78.68B29.041.07Compare
ECLEcolab IncA-$80.08B37.700.88Compare
NTRNutrien LtdA-$45.87B13.520.17Compare
PPGPPG Industries IncB+$23.24B14.771.02Compare
IFFInternational Flavors & Fragrances IncB+$22.50B77.230.91Compare
DOWDow IncB+$20.59B—0.45Compare
LYBLyondellBasell Industries NVB+$19.39B—0.38Compare
LINLinde PLCA-$226.9B31.320.70Compare

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